Quartz Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Quartz Partners, LLC reported 145 stock positions worth $164.3 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Broadcom (AVGO, 4.7%) and Apple (AAPL, 4.1%). Compared with Q3 2024, it opened 10 new positions, sold out of 11, added to 75 and reduced 46. The biggest buy was a new position in Northeast Community Bancorp (NECB) and the biggest sale Visa Class A (V, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001659978
- Portfolio Value
- $164.3M (Q4 2024)
- SEC Filing
- 0001062993-25-001575 ↗ filed Feb 4, 2025
Holdings Value
Holdings 145 stocks · $164.3M
| NVDA Nvidia Corp. | 6.43% | 78,722 | $10.6M | Add +2.0% |
| AVGO Broadcom Inc. | 4.65% | 32,958 | $7.6M | Add +2.2% |
| AAPL Apple Inc. | 4.06% | 26,629 | $6.7M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 3.52% | 9,835 | $5.8M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.34% | 10,733 | $5.5M | Add +2.3% |
| META Meta Platforms Inc. Class A | 2.63% | 7,367 | $4.3M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 2.56% | 7,803 | $4.2M | Add +7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.46% | 44,287 | $4.0M | Reduce -0.6% |
| IDCC Interdigital Inc. | 2.12% | 17,958 | $3.5M | Reduce -20.9% |
| AMP Ameriprise Financial Inc. | 1.95% | 6,024 | $3.2M | Add +6.1% |
| BRBR Bellring Brands Inc. | 1.87% | 40,766 | $3.1M | Add +5.7% |
| MSFT Microsoft Corp. | 1.71% | 6,668 | $2.8M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 1.71% | 14,811 | $2.8M | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 55,056 | $2.6M | Reduce -3.0% |
| SPHY SS SPDR P High Yield ETF | 1.60% | 111,947 | $2.6M | Add +0.4% |
| LDOS Leidos Holdings Inc. | 1.44% | 16,373 | $2.4M | Add +6.2% |
| IT Gartner Inc. | 1.36% | 4,629 | $2.2M | Add +8.2% |
| NECB Northeast Community Bancorp | 1.34% | 90,150 | $2.2M | New |
| COR Cencora Inc. | 1.21% | 8,853 | $2.0M | Add +10.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.16% | 45,537 | $1.9M | Add +6.7% |
| EG Everest Group Ltd. | 1.13% | 5,129 | $1.9M | Add +12.0% |
| ADBE Adobe Inc. | 1.10% | 4,078 | $1.8M | Add +11.8% |
| VCIT Vanguard Int-Term Corporate | 1.10% | 22,546 | $1.8M | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 1.08% | 18,163 | $1.8M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 39,096 | $1.7M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 2,663 | $1.6M | Add +13.4% |
| ABBV Abbvie Inc. | 0.94% | 8,716 | $1.5M | Add +3.2% |
| EHC Encompass Health Corp. | 0.92% | 16,354 | $1.5M | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.91% | 7,127 | $1.5M | Reduce -0.2% |
| VRT Vertiv Holdings Co. Class A | 0.90% | 13,015 | $1.5M | Add +3.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.90% | 5,957 | $1.5M | Add +13.0% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 11,328 | $1.4M | Add +1.2% |
| IXN iShares Global Tech ETF | 0.86% | 16,730 | $1.4M | Reduce -4.9% |
| USFR Wisdomtree Floating Rate Tre | 0.85% | 27,819 | $1.4M | Add +35.9% |
| AMZN Amazon.com Inc. | 0.83% | 6,190 | $1.4M | Reduce -1.3% |
| MHO M/I Homes Inc. | 0.82% | 10,100 | $1.3M | Add +11.6% |
| EWX State Street SPDR S&P Emergi | 0.80% | 22,436 | $1.3M | Reduce -0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.77% | 43,600 | $1.3M | Add +3.6% |
| AMLP Alerian MLP ETF | 0.77% | 26,222 | $1.3M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.76% | 7,709 | $1.3M | Add +11.9% |
| IUSV iShares Core S&P U.S. Value | 0.69% | 12,322 | $1.1M | Reduce -25.7% |
| XLC SS Comm Select Sector SPDR | 0.67% | 11,406 | $1.1M | Reduce -6.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.66% | 13,301 | $1.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 5,527 | $1.1M | Add +4.0% |
| SUPN Supernus Pharmaceuticals Inc. | 0.63% | 28,499 | $1.0M | Add +3.0% |
| GLDM SPDR Gold Minishares Trust | 0.62% | 19,475 | $1.0M | Reduce -6.3% |
| ICLR Icon PLC | 0.61% | 4,798 | $1.0M | Add +20.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 12,254 | $956K | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 20,413 | $923K | Reduce -10.4% |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 10,648 | $903K | Add +2.3% |
| VIRC Virco MFG Corporation | 0.54% | 86,129 | $883K | New |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 8,757 | $879K | Add +2.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.49% | 11,464 | $811K | Reduce -5.5% |
| EPS Wisdomtree US Large Cap Fund | 0.49% | 13,112 | $802K | Reduce -0.6% |
| TPR Tapestry Inc. | 0.47% | 11,895 | $777K | Add +7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 1,843 | $756K | Reduce -3.5% |
| NFLX Netflix Inc. | 0.45% | 823 | $734K | Add +11.5% |
| ORLY O'reilly Automotive Inc. | 0.44% | 612 | $726K | Add +2.2% |
| XLK SS Technology Select Sector | 0.43% | 3,065 | $713K | Add +0.1% |
| NRG NRG Energy Inc. | 0.43% | 7,889 | $712K | New |
| GEN Gen Digital Inc. | 0.43% | 25,662 | $703K | New |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 7,836 | $698K | Add +0.6% |
| HPE Hewlett Packard Enterprise | 0.42% | 32,478 | $693K | Add +4.0% |
| MCD McDonald's Corp. | 0.42% | 2,361 | $684K | Add +2.3% |
| IMMR Immersion Corporation | 0.41% | 77,546 | $677K | Add +4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 1,561 | $664K | Add +17.5% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.40% | 44,027 | $660K | Add +8.2% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 23,611 | $658K | Add +28.8% |
| PRU Prudential Financial Inc. | 0.40% | 5,518 | $654K | Add +4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 2,353 | $635K | No change |
| USMF Wisdomtree US Multifactor Fu | 0.38% | 12,698 | $631K | Reduce -0.1% |
| ALLE Allegion PLC | 0.37% | 4,618 | $603K | Add +3.8% |
| IYW iShares Ustechnology ETF | 0.36% | 3,701 | $590K | Reduce -27.3% |
| LLY Eli Lilly & Co. | 0.36% | 764 | $590K | Add +3.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.36% | 35,941 | $588K | Add +12.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 32,017 | $587K | Add +12.6% |
| AGG iShares Core U.S. Aggregate | 0.35% | 6,016 | $583K | Add +13.1% |
| QSR Restaurant Brands Intern | 0.34% | 8,669 | $565K | Add +5.0% |
| MBB iShares MBS ETF | 0.34% | 6,026 | $552K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 7,288 | $551K | Add +3.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.33% | 19,026 | $545K | No change |
| NXST Nexstar Media Group Inc. | 0.33% | 3,450 | $545K | Add +6.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.33% | 33,951 | $545K | Add +13.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.33% | 27,036 | $544K | Add +13.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.33% | 26,284 | $542K | Add +13.6% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 5,265 | $535K | Reduce -17.5% |
| SCHR Schwab Intermediate-Term US | 0.32% | 21,942 | $533K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.32% | 4,674 | $529K | No change |
| NIXT Ra Deletions ETF | 0.32% | 20,409 | $523K | Reduce -25.7% |
| INDA iShares MSCI India ETF | 0.32% | 9,860 | $519K | Reduce -8.3% |
| KHC The Kraft Heinz Co. | 0.30% | 16,152 | $496K | Reduce -9.9% |
| SMH Vaneck Semiconductor ETF | 0.30% | 2,028 | $491K | Reduce -17.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 2,477 | $489K | Add +85.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 5,237 | $486K | Reduce -31.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,068 | $484K | Add +1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 7,985 | $481K | Reduce -24.1% |
| MUB iShares National Muni Bond E | 0.29% | 4,481 | $477K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 2,584 | $460K | Reduce -14.0% |
| ELAN Elanco Animal Health Inc. | 0.28% | 37,519 | $454K | Reduce -14.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 5,520 | $433K | Reduce -26.2% |
Portfolio Sells Q3 2024 → Q4 2024
| V Visa Inc. Class A | Reduce -86.7% | 0.19% | −1.08 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −0.84 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.45 |
| MAS Masco Corp. | Sold out | 0.00% | −0.40 |
| IUSV iShares Core S&P U.S. Value | Reduce -25.7% | 0.69% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 1.60% | −0.28 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 3.52% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -31.7% | 0.30% | −0.17 |
| MSFT Microsoft Corp. | Reduce -4.3% | 1.71% | −0.17 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.15 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.14 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.14 |
| NIXT Ra Deletions ETF | Reduce -25.7% | 0.32% | −0.14 |
| GE General Electric | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| ELAN Elanco Animal Health Inc. | Reduce -14.8% | 0.28% | −0.13 |
| IYW iShares Ustechnology ETF | Reduce -27.3% | 0.36% | −0.12 |
| ASC Ardmore Shipping Corp. | Reduce -0.1% | 0.21% | −0.11 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -26.2% | 0.26% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.4% | 0.56% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.6% | 2.46% | −0.10 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -36.9% | 0.15% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -9.9% | 0.30% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -5.5% | 0.49% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -24.1% | 0.29% | −0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -17.6% | 0.30% | −0.08 |
| INDA iShares MSCI India ETF | Reduce -8.3% | 0.32% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -29.9% | 0.17% | −0.08 |
| EWX State Street SPDR S&P Emergi | Reduce -0.1% | 0.80% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Reduce -24.3% | 0.14% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.3% | 0.62% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.5% | 0.33% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.0% | 0.28% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.4% | 0.24% | −0.05 |
| IXN iShares Global Tech ETF | Reduce -4.9% | 0.86% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -15.6% | 0.26% | −0.05 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -3.7% | 0.32% | −0.04 |
| MBB iShares MBS ETF | Reduce -2.6% | 0.34% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.0% | 0.58% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -15.1% | 0.12% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -2.7% | 0.77% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -8.2% | 0.17% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.8% | 0.17% | −0.03 |
| BAB Invesco Taxable Municipal Bo | Reduce -7.7% | 0.14% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -6.2% | 0.67% | −0.02 |
| HYLS FT Tactical High Yield ETF | Reduce -2.1% | 0.15% | −0.01 |
| EPS Wisdomtree US Large Cap Fund | Reduce -0.6% | 0.49% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| NECB Northeast Community Bancorp | New | 1.34% | +1.34 |
| AVGO Broadcom Inc. | Add +2.2% | 4.65% | +1.17 |
| NVDA Nvidia Corp. | Add +2.0% | 6.43% | +0.57 |
| VIRC Virco MFG Corporation | New | 0.54% | +0.54 |
| NRG NRG Energy Inc. | New | 0.43% | +0.43 |
| GEN Gen Digital Inc. | New | 0.43% | +0.43 |
| BRBR Bellring Brands Inc. | Add +5.7% | 1.87% | +0.40 |
| AMP Ameriprise Financial Inc. | Add +6.1% | 1.95% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 1.71% | +0.27 |
| AAPL Apple Inc. | Add +1.8% | 4.06% | +0.24 |
| USFR Wisdomtree Floating Rate Tre | Add +35.9% | 0.85% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +3.9% | 0.34% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +7.6% | 2.56% | +0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.16% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +85.4% | 0.30% | +0.15 |
| TPR Tapestry Inc. | Add +7.4% | 0.47% | +0.15 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| HLT Hilton Worldwide Holdings Inc. | Add +13.0% | 0.90% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 3.34% | +0.13 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +11.5% | 0.45% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +3.0% | 0.90% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.4% | 0.95% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +28.8% | 0.40% | +0.10 |
| SUPN Supernus Pharmaceuticals Inc. | Add +3.0% | 0.63% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.64% | +0.08 |
| META Meta Platforms Inc. Class A | Add +3.8% | 2.63% | +0.08 |
| COR Cencora Inc. | Add +10.4% | 1.21% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.5% | 0.20% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +17.5% | 0.40% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +29.9% | 0.22% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +6.7% | 1.16% | +0.04 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Add +8.2% | 0.40% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +18.3% | 0.25% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +12.6% | 0.36% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +4.0% | 0.42% | +0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +13.6% | 0.33% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +12.5% | 0.36% | +0.02 |
| BSCW Invesco Bulletshares 2032 CB | Add +13.6% | 0.33% | +0.02 |
| SND Smart Sand Inc. | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +13.1% | 0.35% | +0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +13.6% | 0.33% | +0.02 |
| XOM Exxon Mobil Corp. | Add +23.5% | 0.18% | +0.02 |
| WMT Walmart Inc. | Add +0.3% | 0.16% | +0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +10.6% | 0.19% | +0.01 |
| MU Micron Technology Inc. | Add +36.7% | 0.14% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +2.2% | 0.44% | +0.01 |
| EG Everest Group Ltd. | Add +12.0% | 1.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 191 | $305.3M | SPHY, IVV, AVGO, AAPL, NVDA |
| Q1 2026 | 168 | $258.8M | SPHY, IVV, AVGO, NVDA, AAPL |
| Q4 2025 | 168 | $268.7M | SPHY, AVGO, NVDA, IVV, GOOGL |
| Q3 2025 | 178 | $276.1M | NVDA, AVGO, SPHY, AAPL, IVV |
| Q2 2025 | 173 | $218.5M | NVDA, AVGO, IVV, META, AAPL |
| Q1 2025 | 146 | $164.7M | NVDA, AAPL, IVV, AVGO, BIL |
| Q4 2024 | 145 | $164.3M | NVDA, AVGO, AAPL, IVV, QQQ |
| Q3 2024 | 146 | $159.6M | NVDA, AAPL, IVV, AVGO, QQQ |